Ares Core Infrastructure Fund financial data

Location
C/O Ares Management Llc, 2000 Avenue Of The Stars, 12 Th Floor, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares
Common Stock, Shares, Outstanding 22.8M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 228K USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 8.07M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71M USD
Assets 866M USD
Deferred Income Tax Liabilities, Net 4.26M USD
Liabilities 297M USD
Retained Earnings (Accumulated Deficit) 14.6M USD
Stockholders' Equity Attributable to Parent 569M USD
Liabilities and Equity 866M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -405M USD
Net Cash Provided by (Used in) Financing Activities 449M USD
Common Stock, Shares, Issued 22.8M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 399K USD
Deferred Federal Income Tax Expense (Benefit) -2.15M USD
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 554M USD
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.4M USD
Deferred State and Local Income Tax Expense (Benefit) -208K USD
Interest Expense 3.97M USD